JUUL DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34902771
Tudskærvej 13, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.55 | -0.63 | -0.00 | ||
| EBIT | 5.55 | -0.63 | -0.00 | ||
| Other financial income | 252.66 | 272.98 | 288.75 | 220.08 | 18.23 |
| Other financial expenses | -0.60 | -2.91 | -3.70 | -31.92 | -40.83 |
| Net income from associates (fin.) | - 635.91 | 435.94 | -79.82 | -42.44 | 6 616.20 |
| Pre-tax profit | - 378.30 | 705.38 | 205.23 | 145.73 | 6 593.59 |
| Income taxes | -56.80 | -59.71 | -63.36 | -48.40 | |
| Net earnings | - 435.10 | 645.67 | 141.87 | 97.33 | 6 593.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 494.59 | 1 425.73 | 1 345.91 | 1 303.47 | 2 919.67 |
| Investments total | 1 494.59 | 1 425.73 | 1 345.91 | 1 303.47 | 2 919.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 517.53 | 538.23 | 559.76 | 576.55 | |
| Current other receivables | 9 117.08 | 9 377.33 | 9 601.23 | 4 591.72 | 127.25 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 9 117.08 | 9 894.86 | 10 139.46 | 5 151.48 | 731.81 |
| Cash and bank deposits | 138.72 | 137.19 | 136.46 | 136.50 | 1 220.91 |
| Cash and cash equivalents | 138.72 | 137.19 | 136.46 | 136.50 | 1 220.91 |
| Balance sheet total (assets) | 10 750.39 | 11 457.77 | 11 621.83 | 6 591.45 | 4 872.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 467.59 | 1 398.73 | 1 318.91 | 1 276.47 | 2 892.67 |
| Retained earnings | 9 494.33 | 9 128.09 | 9 853.58 | 5 037.89 | -6 480.99 |
| Profit of the financial year | - 435.10 | 645.67 | 141.87 | 97.33 | 6 593.59 |
| Shareholders equity total | 10 606.82 | 11 252.49 | 11 394.36 | 6 491.68 | 3 085.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.14 | 44.14 | 1 785.79 | ||
| Short-term deferred tax liabilities | 32.80 | 39.71 | 45.36 | 30.40 | |
| Other non-interest bearing current liabilities | 66.63 | 121.43 | 182.11 | 69.36 | 1.33 |
| Current liabilities total | 143.58 | 205.28 | 227.47 | 99.77 | 1 787.11 |
| Balance sheet total (liabilities) | 10 750.39 | 11 457.77 | 11 621.83 | 6 591.45 | 4 872.39 |
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